570101 ADDISON CSD
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Amount Issued: 3,155,000 BLD
Date of Original Issuance: 30-Nov-93
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0004 004 103,188 0 0 103,188 15.0 1,547,820
0004 005 203,610 0 0 203,610 15.0 3,054,150
0005 005 806,590 0 125,230 681,360 16.0 12,905,440
0005 006 1,307,746 0 0 1,307,746 15.0 19,616,190
0006 004 363,339 0 0 363,339 15.0 5,450,085
0006 005 143,967 0 0 143,967 15.0 2,159,505
4002 001 32,245 0 0 32,245 15.0 483,675
5001 003 165,075 0 0 165,075 15.0 2,476,125
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3,125,760 47,692,990
Blended Maximum Useful Life: 15.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 11.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 1,555,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 9 : 212,032
Bond Percent: 89.307%
Aidable Debt Service for Amortization Year 4 of 9 : 189,359
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 1,700,000
B. Bond Percent: 89.307%
C. Applicable Building Aid Ratio: 87.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,216,522
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,555,000
F. State Share Ratio: (D / E) 78.2%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,640
H. Total Variable Costs of Refinancing (SA132-A # 23): 58,111
I. State Share of Variable Costs Aided at 100%:( H * F) 45,443
J. Total Principal Added(A - E - G - H): 82,249
K. State Share of Additional Principal Aided at 100% (J * F): 64,319
L. Total Refinancing Costs Aided at 100% (G + I + K): 114,402
M. Local Share of Variable Costs Aided at State Share (H - I): 12,668
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 632
Assumed Debt Service for State Share of Variable Costs: 6,196
Assumed Debt Service for State Share of Additional Principal: 8,770
Assumed Debt Service for Local Share of Variable Costs: * 1,543
* After application of Bond Percent.
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Amount Issued: 1,975,000 BLD
Date of Original Issuance: 22-May-97
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0004 007 1,216,796 0 718,810 497,986 18.0 21,902,328
0005 007 1,935,067 0 0 1,935,067 15.0 29,026,005
0006 006 5,279,606 0 2,486,185 2,793,421 17.5 92,393,105
4002 003 157,444 0 157,444 0 20.0 3,148,880
5001 004 134,977 0 0 134,977 15.0 2,024,655
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8,723,890 148,494,973
Blended Maximum Useful Life: 17.0
Original Term of Bond: 11.0
Selected Maximum Useful Life: 17.0
Period Prior to 1 July 2002: 8.0
Sel. Remaining Term for Amortization: 9.0
Principal Outstanding as of July 2002: 560,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 4 of 9 : 76,358
Bond Percent: 95.314%
Aidable Debt Service for Amortization Year 4 of 9 : 72,780
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 610,000
B. Bond Percent: 95.314%
C. Applicable Building Aid Ratio: 87.6%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 467,572
E. Amount of Original Principal Refinanced: (SA132-A # 4) 560,000
F. State Share Ratio: (D / E) 83.4%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,664
H. Total Variable Costs of Refinancing (SA132-A # 23): 20,673
I. State Share of Variable Costs Aided at 100%:( H * F) 17,241
J. Total Principal Added(A - E - G - H): 27,663
K. State Share of Additional Principal Aided at 100% (J * F): 23,071
L. Total Refinancing Costs Aided at 100% (G + I + K): 41,976
M. Local Share of Variable Costs Aided at State Share (H - I): 3,432
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 226
Assumed Debt Service for State Share of Variable Costs: 2,350
Assumed Debt Service for State Share of Additional Principal: 3,146
Assumed Debt Service for Local Share of Variable Costs: * 446
* After application of Bond Percent.
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End of Report
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